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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
501
Celanese
CE
$5.09B
$8K ﹤0.01%
125
– –
CHKP icon
502
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
+97
New +$7.52K
CI icon
503
Cigna
CI
$76.6B
$8K ﹤0.01%
+65
New +$8.49K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$107B
$8K ﹤0.01%
+192
New +$7.39K
ETR icon
505
Entergy
ETR
$54.1B
$8K ﹤0.01%
200
– –
GVI icon
506
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
71
– –
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8K ﹤0.01%
149
+83
+126% +$4.24K
KHC icon
508
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
94
– –
MPC icon
509
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
190
– –
OTEX icon
510
Open Text
OTEX
$5.43B
$8K ﹤0.01%
+260
New +$8.12K
SCHV
511
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8K ﹤0.01%
528
-585
-53% -$8.92K
SNN icon
512
Smith & Nephew
SNN
$12.9B
$8K ﹤0.01%
+230
New +$7.71K
AEE icon
513
Ameren
AEE
$31.5B
$7K ﹤0.01%
+140
New +$7.14K
ASX icon
514
ASE Group
ASX
$80.8B
$7K ﹤0.01%
+1,260
New +$7.42K
AVT icon
515
Avnet
AVT
$7.33B
$7K ﹤0.01%
+180
New +$7.34K
BRFS
516
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
+390
New +$6.35K
CIB icon
517
Grupo Cibest SA
CIB
$20.4B
$7K ﹤0.01%
+168
New +$6.24K
CX icon
518
Cemex
CX
$17.4B
$7K ﹤0.01%
+959
New +$7.06K
B
519
Barrick Mining
B
$62.2B
$7K ﹤0.01%
+394
New +$7.86K
SWK icon
520
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
59
– –
TCOM icon
521
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
+161
New +$7.17K
TT icon
522
Trane Technologies
TT
$106B
$7K ﹤0.01%
100
– –
UGP icon
523
Ultrapar
UGP
$6.87B
$7K ﹤0.01%
+602
New +$6.73K
WM icon
524
Waste Management
WM
$95.9B
$7K ﹤0.01%
+106
New +$6.93K
SNP
525
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
+100
New +$7.19K
19 20
21
22 23

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.